| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 86.500 | 0 | |||||||
| 11/12/2025 | 85.650 | 0 | 2,290,000 | 3.271 | 245,000 | 0.052 | 285,000 | 0.053 | |
| 10/12/2025 | 85.650 | 0 | 2,250,000 | 3.214 | 1,345,000 | 0.052 | |||
| 09/12/2025 | 86.000 | 0 | 3,595,000 | 5.136 | 155,000 | 0.050 | 155,000 | 0.051 | |
| 08/12/2025 | 86.150 | 0 | 3,595,000 | 5.136 | 825,000 | 0.048 | 825,000 | 0.048 | |
| 05/12/2025 | 87.150 | 0 | 3,595,000 | 5.136 | 775,000 | 0.051 | 725,000 | 0.052 | |
| 04/12/2025 | 87.000 | 0 | 3,645,000 | 5.207 | 95,000 | 0.052 | 95,000 | 0.053 | |
| 03/12/2025 | 86.850 | 0 | 3,645,000 | 5.207 | 675,000 | 0.052 | 655,000 | 0.053 | |
| 02/12/2025 | 87.800 | 0 | 3,665,000 | 5.236 | 125,000 | 0.050 | 130,000 | 0.049 | |
| 01/12/2025 | 87.750 | 0 | 3,660,000 | 5.229 | 250,000 | 0.053 | 1,070,000 | 0.055 | |
| 28/11/2025 | 87.300 | 0 | 2,840,000 | 4.057 | |||||
| 27/11/2025 | 87.250 | 0 | 2,840,000 | 4.057 | 3,935,000 | 0.060 | 3,175,000 | 0.060 | |
| 26/11/2025 | 87.350 | 0 | 3,600,000 | 5.143 | 1,360,000 | 0.055 | 1,250,000 | 0.056 | |
| 25/11/2025 | 87.250 | 0 | 3,710,000 | 5.300 | 445,000 | 0.058 | 445,000 | 0.058 | |
| 24/11/2025 | 87.600 | 0 | 3,710,000 | 5.300 | 1,105,000 | 0.059 | 1,805,000 | 0.060 | |
| 21/11/2025 | 86.000 | 0 | 3,010,000 | 4.300 | 3,695,000 | 0.065 | 4,845,000 | 0.066 | |
| 20/11/2025 | 86.500 | 0 | 1,860,000 | 2.657 | 955,000 | 0.065 | 955,000 | 0.066 | |
| 19/11/2025 | 86.350 | 0 | 1,860,000 | 2.657 | 1,400,000 | 0.063 | 1,330,000 | 0.063 | |
| 18/11/2025 | 86.800 | 0 | 1,930,000 | 2.757 | 945,000 | 0.067 | 945,000 | 0.067 | |
| 17/11/2025 | 86.750 | 0 | 1,930,000 | 2.757 | 1,100,000 | 0.064 | 1,010,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |